SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.76%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$656M
AUM Growth
+$656M
(+3.2%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
77
New
1
Increased
16
Reduced
45
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$887K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$19.1M |
| 2 |
Wells Fargo
WFC
|
$3.66M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.57M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$545K |
| 5 |
Procter & Gamble
PG
|
$395K |
Sector Composition
| 1 | Communication Services | 6.14% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.57% |
| 4 | Industrials | 3.46% |
| 5 | Healthcare | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $895K | 0.14% |
5,869
-267
| -4% | -$40.7K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $838K | 0.13% |
11,858
+839
| +8% | +$59.3K |
|
53
IBM
IBM
$227B
| $807K | 0.12% |
5,082
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $639K | 0.1% |
7,611
-336
| -4% | -$28.2K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $514K | 0.08% |
4,226
| – | – |
|
56
Intuit
INTU
$186B
| $471K | 0.07% |
4,284
| – | – |
|
57
RTX Corp
RTX
$212B
| $421K | 0.06% |
4,144
-329
| -7% | -$33.4K |
|
58
Intuitive Surgical
ISRG
$170B
| $399K | 0.06% |
550
| – | – |
|
59
Boeing
BA
$177B
| $364K | 0.06% |
2,761
-567
| -17% | -$74.8K |
|
60
Verizon
VZ
$186B
| $341K | 0.05% |
6,544
-794
| -11% | -$41.4K |
|
61
PG&E
PCG
$33.6B
| $314K | 0.05% |
5,137
| – | – |
|
62
Aflac
AFL
$57.2B
| $300K | 0.05% |
4,173
| – | – |
|
63
Cisco
CSCO
$274B
| $287K | 0.04% |
9,064
-863
| -9% | -$27.3K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.04% |
5,007
-264
| -5% | -$14.2K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $267K | 0.04% |
2,545
| – | – |
|
66
Southern Company
SO
$102B
| $264K | 0.04% |
5,142
| – | – |
|
67
Union Pacific
UNP
$133B
| $258K | 0.04% |
2,650
-342
| -11% | -$33.3K |
|
68
Home Depot
HD
$405B
| $240K | 0.04% |
1,866
-193
| -9% | -$24.8K |
|
69
iShares Morningstar Growth ETF
ILCG
$2.93B
| $228K | 0.03% |
1,873
| – | – |
|
70
Texas Instruments
TXN
$184B
| $224K | 0.03% |
3,192
-3,493
| -52% | -$245K |
|
71
Oracle
ORCL
$635B
| $222K | 0.03% |
5,663
-720
| -11% | -$28.2K |
|
72
Clorox
CLX
$14.5B
| $221K | 0.03% |
1,763
-154
| -8% | -$19.3K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.03% |
1
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212K | 0.03% |
4,238
-1,955
| -32% | -$97.8K |
|
|
GST
75
DELISTED
Gastar Exploration Inc.
GST
| $17K | ﹤0.01% |
20,000
| – | – |
|